CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Stock-Financials | 14.09% | — | -22.18% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 13.85% | — | +54.93% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 13.62% | — | +3.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.92% | — | -31.12% | |
| 5 | HTH | Hilltop Holdings INC | Stock-Other | 12.12% | — | +0.95% | |
| 6 | OTEX | Open Text CORP | Stock-Other | 9.99% | -11.95% | EXIT | |
| 7 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 6.38% | — | -1.98% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 6.21% | — | +11.25% | |
| 9 | C | Citigroup INC | Stock-Financials | 5.96% | — | +25.01% | |
| 10 | SRG | Seritage Growth Prop- A | Stock-Other | 4.85% | — | -1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +5.6% | +54.93% | Add |
| 2 | OTEX | Open Text CORP | +2.2% | +11.87% | Add |
| 3 | C | Citigroup INC | +1.5% | +25.01% | Add |
| 4 | HTH | Hilltop Holdings INC | +1.1% | +0.95% | Add |
| 5 | ECHO | Echostar Corp-a | +0.9% | +3.92% | Add |
| 6 | KMI | Kinder Morgan INC | +0.5% | +11.25% | Add |
| 7 | CDEVEUR | Centennial Resource Develo-a | +0.4% | -1.98% | Trim |
| 8 | SRG | Seritage Growth Prop- A | +0.1% | -1.76% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -3.4% | -31.12% | Trim |
| 10 | APO | Apollo Global Management, Inc. | -3.4% | -22.18% | Trim |
| 11 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 12 | ELV | Elevance Health INC | — | EXIT | Sold out |